LEDRA INVESTMENTS LIMITED

A registered charge

Created on 18 Oct 2013

Delivered on 06 Nov 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Ground floor flat, 113 winchester street, london l/h t/no NGL734884. Notification of addition to or amendment of charge.

Transactions

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Debenture deed

Created on 19 Jan 2011

Delivered on 26 Jan 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Mortgage deed to secure own liabilities

Created on 19 Jan 2011

Delivered on 26 Jan 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 142 warwick way london t/no:123145 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage debenture

Created on 30 Apr 1997

Delivered on 03 May 1997

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage the f/h property k/a 142 warwick way SW1 t/n 123145 and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Nov 1990

Delivered on 21 Nov 1990

Status fully-satisfied

Persons Entitled

Allied Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 16 Nov 1990

Delivered on 21 Nov 1990

Status fully-satisfied

Persons Entitled

Allied Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 142 warwick way, pimlico, SW1. Title no. 123145.

Transactions

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Legal charge

Created on 11 Oct 1989

Delivered on 13 Oct 1989

Status fully-satisfied

Persons Entitled

Bank of Cyprus (London) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property situated and k/a 142 warwick way, london SW1 title no. 123145.

Transactions

Mortgage

Created on 22 Mar 1989

Delivered on 30 Mar 1989

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£788,000 and all other monies due or to become due from and/or nicholas adamas hambi and/or sylvia hambi to the chargee on any account whatsoever.

Short Particulars

The windermere hotel, 142, warwick way in the city of westminster. And the goodwill of the business of a hotelier carried or and the property.

Transactions

Mortgage

Created on 17 Oct 1988

Delivered on 02 Nov 1988

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited.

Amount Secured

£301,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Short Particulars

Windermere hotel, 42 warwick way, london SW1V 4JE.

Transactions

Legal charge

Created on 09 Feb 1988

Delivered on 10 Feb 1988

Status fully-satisfied

Persons Entitled

Tsb England & Wales PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Windermere hotel, 42 warwick way, london SW1V 4JE.

Transactions

Mortgage

Created on 06 Feb 1987

Delivered on 13 Feb 1987

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£240,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Short Particulars

The windemere hotel, 142 warwick way, london borough of the city of westminster floating charge over undertaking and all property and assets present and future including goodwill.

Transactions